Capital Marketing FZ LLC
Junior Accountant Dubai
Ensuring & recording of data in the financial accounting system.
• Responsible for reports, entering & updating Management Personal Accounts in Tally, website & DBP in Excel.
• Assisting the Senior Accountant with the preparation of the annual and mid-year budgets.
• To ensure & update the daily petty cash disbursements & posting.
• In-charge of daily banking transactions & bank reconciliation of Company’s accounts and Management Personal Account.
• Responsible for Purchase/Sales Invoicing & Receipt postings. Passing of monthly closing journals.
• Maintenance of Sales & Procurement Register.
• Prepares the Profit & Loss / Balance Sheet – Accounts Finalization. Preparation of Profit & Lost Account and Balance Sheet on or before 4th of every month.
• Coordinating with the Auditors in completing the financial audit report.
• Preparation & posting of the salary for all employees. Provision entries for Procurement, Sales & others.
• Responsible for Ageing analysis of the bills receivables & payables
• Liaise for all the payments pertaining to UAE & India i.e. credit card payments
Job description: Job Description
Job description / Role
• Film hire checking and reconciliation with supplier statements
• F&B related payment checking and reconciliation with the supplier statements
• Related party reconciliation
• Payment processing
• Reconciliation of the inter-company accounts
• Assist in preparing VAT returns and related GL reconciliations
• To carry out any other reasonable duties and responsibilities as assigned
• 1-4 years of Work experience
• Bachelor Degree of Accounting/Accountancy or Commerce - preferably having relevant certification ACCA, CA Inter
• Previous experience in Audit functions is a plus
• Proficient in Tally ERP
• Basic knowledge of VAT
Job Type: Full-time
Salary: AED3,000.00 to AED3,500.00 /month